鹏华安惠混合C(009233)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,011,687.54 |
| 结算备付金 |
74,030.23 |
473,706.65 |
1,270,190.03 |
3,432,952.33 |
| 存出保证金 |
13,205.40 |
21,406.19 |
61,884.78 |
74,771.12 |
| 交易性金融资产 |
80,564,533.95 |
30,228,292.00 |
26,878,720.62 |
275,267,600.75 |
| 其中：股票投资 |
- |
- |
8,333,864.67 |
63,821,804.99 |
| 债券投资 |
80,564,533.95 |
30,228,292.00 |
18,544,855.95 |
211,445,795.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
54,996,370.57 |
20,400,000.00 |
-67.43 |
-6,913.23 |
| 应收证券清算款 |
- |
3,470.79 |
677,535.77 |
20,710,369.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,399,577.37 |
- |
60.00 |
1,629.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
143,728,624.50 |
51,645,701.83 |
29,439,087.07 |
301,492,098.27 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
637,000.00 |
13,489,428.63 |
| 应付证券清算款 |
2,192,741.14 |
- |
716,838.23 |
20,380,436.74 |
| 应付赎回款 |
300,775.07 |
5,347.33 |
28.68 |
276.98 |
| 应付管理人报酬 |
31,618.31 |
25,215.30 |
42,795.48 |
176,018.27 |
| 应付托管费 |
7,904.59 |
6,303.83 |
10,698.87 |
44,004.58 |
| 应付销售服务费 |
11,013.34 |
84.06 |
53.08 |
1,756.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.06 |
50.59 |
770.23 |
11,036.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,901.47 |
96,527.98 |
97,189.54 |
246,770.62 |
| 负债合计 |
2,577,953.98 |
133,529.09 |
1,505,374.11 |
34,349,728.65 |
| 所有者权益 |
| 实收基金 |
134,602,882.52 |
53,847,962.83 |
30,103,436.45 |
260,817,232.82 |
| 未分配利润 |
6,547,788.00 |
-2,335,790.09 |
-2,169,723.49 |
6,325,136.80 |
| 所有者权益合计 |
141,150,670.52 |
51,512,172.74 |
27,933,712.96 |
267,142,369.62 |
| 负债及所有者权益总计 |
143,728,624.50 |
51,645,701.83 |
29,439,087.07 |
301,492,098.27 |
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